Private Capital Group, LLC Ishares Core S&P Total U.S. St Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Private Capital Group, LLC holds 13,671 shares of ITOT stock, worth $2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

13,671

Previous 78,532 82.59%

Holding current value

$2 Million

Previous $7.93 Million 85.56%

% of portfolio

0.86%

Previous 1.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$80.96 - $102.19 $5.25 Million - $6.63 Million	-64,861 Reduced 82.59%	13,671 $1.15 Million
Q1 2022 Apr 21, 2022	BUY	$93.09 - $107.63 $49,989 - $57,797	537 Added 0.69%	78,532 $7.93 Million
Q4 2021 Jan 24, 2022	SELL	$98.24 - $107.61 $212,984 - $233,298	-2,168 Reduced 2.7%	77,995 $8.34 Million
Q3 2021 Oct 13, 2021	SELL	$97.33 - $103.96 $275,833 - $294,622	-2,834 Reduced 3.41%	80,163 $7.89 Million
Q2 2021 Jul 26, 2021	BUY	$92.76 - $98.86 $1.24 Million - $1.32 Million	13,332 Added 19.14%	82,997 $8.2 Million

Q1 2021 Apr 12, 2021	SELL	$85.12 - $92.58 $2.16 Million - $2.35 Million	-25,379 Reduced 26.7%	69,665 $6.38 Million
Q4 2020 Jan 26, 2021	SELL	$74.05 - $86.22 $450,668 - $524,734	-6,086 Reduced 6.02%	95,044 $8.2 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $1.04 Million - $1.2 Million	-14,905 Reduced 12.85%	101,130 $7.63 Million
Q2 2020 Aug 13, 2020	BUY	$54.49 - $72.8 $1.46 Million - $1.94 Million	26,712 Added 29.9%	116,035 $8.06 Million
Q1 2020 May 07, 2020	BUY	$49.67 - $76.42 $158,894 - $244,467	3,199 Added 3.71%	89,323 $5.11 Million
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $953,487 - $1.07 Million	-14,642 Reduced 14.53%	86,124 $6.26 Million
Q3 2019 Nov 13, 2019	BUY	$64.37 - $68.57 $2.97 Million - $3.16 Million	46,098 Added 84.32%	100,766 $6.76 Million
Q2 2019 Aug 15, 2019	SELL	$62.47 - $67.06 $2.29 Million - $2.46 Million	-36,733 Reduced 40.19%	54,668 $3.43 Million
Q1 2019 Apr 26, 2019	BUY	$55.45 - $64.92 $765,487 - $896,220	13,805 Added 17.79%	91,401 $5.89 Million
Q4 2018 Jan 28, 2019	BUY	$53.25 - $66.76 $602,310 - $755,122	11,311 Added 17.06%	77,596 $4.41 Million
Q3 2018 Oct 31, 2018	BUY	$62.51 - $67.36 $658,855 - $709,974	10,540 Added 18.91%	66,285 $4.44 Million
Q2 2018 Aug 09, 2018	BUY	$59.06 - $64.29 $340,067 - $370,181	5,758 Added 11.52%	55,745 $3.5 Million
Q1 2018 May 16, 2018	BUY	$58.94 - $65.4 $169,452 - $188,025	2,875 Added 6.1%	49,987 $3.02 Million
Q4 2017 May 18, 2018	BUY	$57.99 - $61.7 $2.71 Million - $2.88 Million	46,672 Added 10607.27%	47,112 $2.88 Million
Q4 2017 Mar 07, 2018	BUY	$57.99 - $61.7 $25,515 - $27,148	440	440 $17,000

Others Institutions Holding ITOT

# of Institutions

1,705

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Private Capital Group, LLC Ishares Core S&P Total U.S. St Transaction History